FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.43B
AUM Growth
+$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,779
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$9.46M
3 +$8.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.98M
5
NVDA icon
NVIDIA
NVDA
+$5.49M

Top Sells

1 +$2.83M
2 +$2.41M
3 +$1.7M
4
JPM icon
JPMorgan Chase
JPM
+$1.67M
5
AFL icon
Aflac
AFL
+$1.3M

Sector Composition

1 Technology 19.09%
2 Financials 14.25%
3 Industrials 7.72%
4 Healthcare 7.5%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATEN icon
1451
A10 Networks
ATEN
$1.26B
$968 ﹤0.01%
50
PFS icon
1452
Provident Financial Services
PFS
$2.39B
$964 ﹤0.01%
55
KALU icon
1453
Kaiser Aluminum
KALU
$1.48B
$959 ﹤0.01%
12
WWW icon
1454
Wolverine World Wide
WWW
$1.79B
$958 ﹤0.01%
53
XHR
1455
Xenia Hotels & Resorts
XHR
$1.19B
$955 ﹤0.01%
76
JBLU icon
1456
JetBlue
JBLU
$1.48B
$952 ﹤0.01%
225
JOBY icon
1457
Joby Aviation
JOBY
$13.2B
$950 ﹤0.01%
90
ARI
1458
Apollo Commercial Real Estate
ARI
$1.37B
$939 ﹤0.01%
97
CERT icon
1459
Certara
CERT
$1.86B
$936 ﹤0.01%
80
BHE icon
1460
Benchmark Electronics
BHE
$1.54B
$932 ﹤0.01%
24
MLKN icon
1461
MillerKnoll
MLKN
$1.05B
$932 ﹤0.01%
48
-5
TNDM icon
1462
Tandem Diabetes Care
TNDM
$1.03B
$932 ﹤0.01%
50
TNC icon
1463
Tennant Co
TNC
$1.39B
$930 ﹤0.01%
12
LZB icon
1464
La-Z-Boy
LZB
$1.3B
$929 ﹤0.01%
25
BIL icon
1465
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$917 ﹤0.01%
10
GTY
1466
Getty Realty Corp
GTY
$1.57B
$912 ﹤0.01%
33
BKE icon
1467
Buckle
BKE
$2.82B
$907 ﹤0.01%
20
VRTS icon
1468
Virtus Investment Partners
VRTS
$1.08B
$907 ﹤0.01%
5
AMR icon
1469
Alpha Metallurgical Resources
AMR
$2.23B
$900 ﹤0.01%
8
RUN icon
1470
Sunrun
RUN
$4.4B
$900 ﹤0.01%
110
TILE icon
1471
Interface
TILE
$1.51B
$900 ﹤0.01%
43
PEB icon
1472
Pebblebrook Hotel Trust
PEB
$1.22B
$899 ﹤0.01%
90
HAYW icon
1473
Hayward Holdings
HAYW
$3.51B
$897 ﹤0.01%
65
MBC icon
1474
MasterBrand
MBC
$1.6B
$896 ﹤0.01%
82
-9
CTS icon
1475
CTS Corp
CTS
$1.22B
$895 ﹤0.01%
21